End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
19.27
CNY
|
+2.12%
|
|
-1.13%
|
-10.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
51,747
|
57,426
|
83,418
|
114,795
|
58,936
|
41,000
|
41,000
|
-
|
Enterprise Value (EV)
1 |
56,686
|
64,210
|
94,545
|
128,801
|
69,943
|
59,161
|
73,424
|
89,301
|
P/E ratio
|
14.4
x
|
15.3
x
|
13.1
x
|
34.1
x
|
14.7
x
|
8.74
x
|
7.61
x
|
6.51
x
|
Yield
|
2.48%
|
1.87%
|
1.28%
|
0.74%
|
1.44%
|
2.24%
|
2.53%
|
2.72%
|
Capitalization / Revenue
|
1.89
x
|
1.9
x
|
2.51
x
|
2.95
x
|
1.28
x
|
0.66
x
|
0.63
x
|
0.57
x
|
EV / Revenue
|
2.07
x
|
2.12
x
|
2.84
x
|
3.31
x
|
1.52
x
|
0.95
x
|
1.14
x
|
1.25
x
|
EV / EBITDA
|
10.4
x
|
10.9
x
|
9.7
x
|
19.6
x
|
8.85
x
|
5.9
x
|
6.45
x
|
6.69
x
|
EV / FCF
|
-79,792,978
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.41
x
|
2.38
x
|
2.81
x
|
3.62
x
|
1.64
x
|
1.03
x
|
0.92
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,134,762
|
2,142,753
|
2,130,179
|
2,130,179
|
2,127,664
|
2,127,664
|
2,127,664
|
-
|
Reference price
2 |
24.24
|
26.80
|
39.16
|
53.89
|
27.70
|
19.27
|
19.27
|
19.27
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,421
|
30,226
|
33,253
|
38,865
|
45,974
|
62,298
|
64,595
|
71,504
|
EBITDA
1 |
5,452
|
5,872
|
9,748
|
6,588
|
7,899
|
10,028
|
11,388
|
13,342
|
EBIT
1 |
4,250
|
4,519
|
7,894
|
4,713
|
5,997
|
8,097
|
8,915
|
10,294
|
Operating Margin
|
15.5%
|
14.95%
|
23.74%
|
12.13%
|
13.04%
|
13%
|
13.8%
|
14.4%
|
Earnings before Tax (EBT)
1 |
4,243
|
4,511
|
7,784
|
4,490
|
5,940
|
7,392
|
8,291
|
9,377
|
Net income
1 |
3,592
|
3,762
|
6,427
|
3,401
|
4,023
|
4,586
|
5,446
|
6,366
|
Net margin
|
13.1%
|
12.45%
|
19.33%
|
8.75%
|
8.75%
|
7.36%
|
8.43%
|
8.9%
|
EPS
2 |
1.680
|
1.750
|
2.990
|
1.580
|
1.890
|
2.206
|
2.533
|
2.962
|
Free Cash Flow
|
-710.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-2.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.5000
|
0.5000
|
0.4000
|
0.4000
|
0.4316
|
0.4873
|
0.5242
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
9,371
|
12,411
|
10,214
|
10,642
|
12,897
|
11,478
|
10,958
|
15,741
|
12,109
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,132
|
1,240
|
1,103
|
858.1
|
1,683
|
2,135
|
1,321
|
2,019
|
1,252
|
-
|
Operating Margin
|
22.75%
|
9.99%
|
10.8%
|
8.06%
|
13.05%
|
18.6%
|
12.05%
|
12.83%
|
10.34%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.8000
|
0.4300
|
0.2900
|
0.2700
|
0.5300
|
0.7100
|
0.3800
|
0.5600
|
0.3300
|
0.5200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/21
|
10/29/21
|
4/28/22
|
4/28/22
|
8/30/22
|
10/28/22
|
4/28/23
|
4/29/23
|
8/30/23
|
10/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,939
|
6,785
|
11,127
|
14,006
|
11,006
|
18,161
|
32,424
|
48,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9059
x
|
1.155
x
|
1.141
x
|
2.126
x
|
1.393
x
|
1.811
x
|
2.847
x
|
3.62
x
|
Free Cash Flow
|
-710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.2%
|
16.3%
|
24%
|
10.9%
|
12%
|
12%
|
12.5%
|
12.9%
|
ROA (Net income/ Total Assets)
|
7.83%
|
7.31%
|
10.3%
|
4.42%
|
4.22%
|
3.9%
|
4.35%
|
5.2%
|
Assets
1 |
45,869
|
51,433
|
62,273
|
76,988
|
95,380
|
117,587
|
125,201
|
122,426
|
Book Value Per Share
2 |
10.10
|
11.30
|
13.90
|
14.90
|
16.90
|
18.60
|
20.90
|
23.60
|
Cash Flow per Share
2 |
1.350
|
2.320
|
2.240
|
3.300
|
2.370
|
4.790
|
5.580
|
1.230
|
Capex
1 |
3,570
|
4,884
|
6,915
|
11,962
|
10,548
|
2,074
|
12,424
|
8,757
|
Capex / Sales
|
13.02%
|
16.16%
|
20.8%
|
30.78%
|
22.94%
|
3.33%
|
19.23%
|
12.25%
|
Announcement Date
|
4/25/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
19.27
CNY Average target price
35.08
CNY Spread / Average Target +82.03% Consensus |